70.22.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 169,9 | 213,3 | 129 | -39,5 |
EBITDA | 171,7 | 212,8 | 129 | -39,4 |
Short time liabilities | 48,8 | 38,1 | 25,6 | -32,9 |
Equity capital | 23,5 | 39 | 38,5 | -1,4 |
Operating profit (EBIT) | 169,9 | 212,1 | 129 | -39,2 |
Assets | 72,3 | 77,2 | 64,1 | -17 |
Net profit (loss) | 158,9 | 193,1 | 116,5 | -39,7 |
Cash | 14,2 | 12,6 | 30,6 | 142,9 |
Net income from sale | 408,1 | 359,6 | 285,7 | -20,5 |
Liabilities and provisions for liabilities | 48,8 | 38,1 | 25,6 | -32,9 |
Working assets | 71,6 | 77,2 | 64,1 | -17 |
Depreciation | 1,8 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 676,8 | 494,7 | 302,6 | -192,1 |
Equity capital to total assets | 32,5 | 50,6 | 60,1 | 9,5 |
Gross profit margin | 41,6 | 59,3 | 45,2 | -14,1 |
EBITDA Margin | 42,1 | 59,2 | 45,2 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 33 | -6 |
Current financial liquidity indicator | 1.4662209749221802 | 2.0231735706329346 | 2.5037941932678223 | 0,5 |
Net dept to EBITDA | -0.08256281167268753 | -0.05925501137971878 | -0.2373587191104889 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane